Latest NAV & returns of HDFC AMC LTD.

HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC M/T Debt Dir DR until

NAV on May 17, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,188 cr
Turnover Ratio 43.54%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 6.52%
  • 3M: 1.37%
  • 3Y: 5.62%
  • 6M: 3.48%
  • 5Y: 6.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.31 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.48%
AA 26.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.228
Sharpe 0.166
Std Dev 1.424
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.692 7.63% 1,971 cr 0.33% Below Average
44.345 7.27% 6,322 cr 0.73% Low
50.062 7.06% 6,222 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.604 7.94% 1,744 cr 0.66% Below Average
27.692 7.63% 1,971 cr 0.33% Below Average
20.108 7.39% 801 cr 0.4% Below Average
44.345 7.27% 6,322 cr 0.73% Low
15.132 6.51% 120 cr 0.51% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1159.877 6.77% 227 cr 0.4% -


Other plans of HDFC Medium Term Debt Fund


Other Debt funds by HDFC